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A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 58,09 | 21.8. |   | 11,24 | 11,88 | 45,84 | 73,66 |  | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 21,06 | 21.8. | | 11,24 | 9,73 | 28,58 | 60,38 | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 244,65 | 21.8. |  | 11,24 | 15,46 | 18,51 | - | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 62,55 | 22.8. | | 11,24 | 12,12 | 37,02 | 53,01 | | A0MNNN | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR-H1 | EUR | 14,45 | 21.8. | | 11,24 | -1,57 | -5,25 | -18,13 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 351,27 | 21.8. | | 11,24 | 10,12 | - | - | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 112,07 | 21.8. | | 11,24 | - | - | - | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,450,37 | 20.8. | | 11,24 | 16,98 | 65,27 | - | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 53,36 | 21.8. | | 11,24 | 6,70 | 26,42 | 34,68 | | 785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 56,53 | 21.8. | | 11,24 | 6,68 | 26,41 | 34,69 | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 10,69 | 22.8. | | 11,23 | -2,30 | - | - | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 5,64 | 22.8. | | 11,23 | 22,17 | 30,86 | 71,25 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 142,46 | 21.8. | | 11,23 | 14,51 | 19,70 | 25,61 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 182,12 | 21.8. | | 11,23 | 14,51 | 19,70 | 25,62 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 11,93 | 22.8. | | 11,23 | 10,01 | 28,79 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,25 | 21.8. | | 11,23 | 10,71 | 33,12 | 44,10 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,59 | 21.8. | | 11,23 | 8,25 | 31,89 | - | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 17,63 | 21.8. | | 11,23 | 16,52 | 44,63 | 52,11 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,30 | 21.8. | | 11,23 | 10,71 | 33,12 | - | | A1H861 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE (EUR) | EUR | 1,488,91 | 21.8. | | 11,23 | 13,67 | 17,68 | 4,30 | |
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